We are live on ! Find out more
Vanguard Asset Management

Vanguard Asset Management Portfolio holdings

AUM $148B
This Fund
S&P 500
This Quarter Est. Return
+25.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148B
AUM Growth
+$31B
Cap. Flow
+$14.7B
Cap. Flow %
9.94%
Top 10 Hldgs %
31.22%
Holding
2,489
New
56
Increased
1,605
Reduced
236
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$929M
2
AAPL icon
Apple
AAPL
+$898M
3
MSFT icon
Microsoft
MSFT
+$645M
4
AMZN icon
Amazon
AMZN
+$557M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$461M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$111M
2
CTRA
Coterra Energy
CTRA
+$50.4M
3
JPM icon
JPMorgan Chase
JPM
+$30.7M
4
HOLX
Hologic
HOLX
+$29.8M
5
SOLS
Solstice Advanced Materials
SOLS
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Financials 13.1%
3 Healthcare 11.25%
4 Consumer Discretionary 9.26%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$199B
$503M 0.34%
1,689,549
+228,990
+16% +$45.9M
ORCL icon
52
Oracle
ORCL
$434B
$489M 0.33%
3,333,734
+402,865
+14% +$73M
PLTR icon
53
Palantir
PLTR
$418B
$469M 0.32%
4,018,926
+485,698
+14% +$66.3M
LIN icon
54
Linde
LIN
$223B
$468M 0.32%
901,163
+82,989
+10% +$42M
AMGN icon
55
Amgen
AMGN
$225B
$442M 0.3%
1,219,518
+136,371
+13% +$46.7M
QCOM icon
56
Qualcomm
QCOM
$174B
$441M 0.3%
2,387,493
+244,083
+11% +$45.6M
C icon
57
Citigroup
C
$234B
$432M 0.29%
3,089,339
-39,159
-1% -$5.1M
MCD icon
58
McDonald's
MCD
$193B
$431M 0.29%
1,593,399
+157,532
+11% +$45.2M
WDC icon
59
Western Digital
WDC
$175B
$424M 0.29%
663,387
+74,995
+13% +$36.5M
TD icon
60
Toronto Dominion Bank
TD
$205B
$421M 0.28%
3,461,167
+388,217
+13% +$42.5M
PEP icon
61
PepsiCo
PEP
$192B
$418M 0.28%
3,088,090
+331,178
+12% +$49.5M
STX icon
62
Seagate
STX
$221B
$418M 0.28%
433,011
+56,703
+15% +$43.3M
VZ icon
63
Verizon
VZ
$201B
$402M 0.27%
9,488,172
+989,958
+12% +$46.4M
APH icon
64
Amphenol
APH
$206B
$395M 0.27%
2,238,519
+279,615
+14% +$40.3M
NEE icon
65
NextEra Energy
NEE
$180B
$391M 0.26%
4,458,308
+535,908
+14% +$48.5M
GLW icon
66
Corning
GLW
$143B
$391M 0.26%
1,529,867
+165,799
+12% +$30.2M
CRWD icon
67
CrowdStrike
CRWD
$221B
$372M 0.25%
1,948,368
+234,472
+14% +$33.3M
TMO icon
68
Thermo Fisher Scientific
TMO
$218B
$366M 0.25%
729,800
+77,079
+12% +$37M
GILD icon
69
Gilead Sciences
GILD
$172B
$356M 0.24%
2,816,761
+313,010
+13% +$41.2M
ABT icon
70
Abbott
ABT
$193B
$356M 0.24%
3,921,702
+441,431
+13% +$40.3M
ADI icon
71
Analog Devices
ADI
$190B
$355M 0.24%
893,216
+105,599
+13% +$41.8M
AXP icon
72
American Express
AXP
$231B
$354M 0.24%
1,046,403
+108,009
+12% +$34.6M
ANET icon
73
Arista Networks
ANET
$251B
$346M 0.23%
2,035,118
+239,810
+13% +$37.7M
UNP icon
74
Union Pacific
UNP
$174B
$343M 0.23%
1,261,097
+135,422
+12% +$35.6M
DIS icon
75
Walt Disney
DIS
$184B
$335M 0.23%
3,477,625
+381,836
+12% +$38.9M
1 2
3
4 5

Similar funds

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vanguard Asset Management held 2,489 positions worth $148B, up 27% from $117B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vanguard Asset Management deployed $14.7B of net new capital in Q2 2026, opening 56 new positions and adding to 1,605 existing holdings. Its largest new stake was SpaceX: 906,319 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $111M trimmed.

  • Vanguard Asset Management's largest Q2 2026 buy was SpaceX: 906,319 shares worth $155M.
  • Vanguard Asset Management added most to NVIDIA in Q2 2026, an estimated $929M increase.
  • Vanguard Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $111M.
  • Vanguard Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $50.4M.
  • Vanguard Asset Management's ten largest holdings make up 31% of its $148B portfolio in Q2 2026.
  • Vanguard Asset Management opened 56 new positions and closed 42 in Q2 2026.
  • Vanguard Asset Management's portfolio value rose 27% quarter-over-quarter to $148B.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.